TRREX Mutual Fund

NAV$11.50

AUM$1.8B

TER0.88%

Holdings40

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TRREX Mutual Fund

NAV$11.50

T. Rowe Price Real Estate Fund Investor Class

AUM$1.8B

TER0.88%

Holdings40

See how much of TRREX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Aug 31, 2026

TRREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.37%	12.4%	339,188	$80.13M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	10.64%	23.0%	65,821	$68.90M	-80	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	7.84%	30.8%	362,653	$50.74M
4	AMT	American Tower Corp	6.77%	37.6%	249,439	$43.83M
5	PSA	Public Storage	5.10%	42.7%	107,687	$33.06M
6	—	Vivmark Residential	4.95%	47.7%	491,853	$32.04M
7	SPG	Simon Property Group Inc	4.29%	52.0%	130,763	$27.76M
8	VTR	Ventas Inc .	4.17%	56.1%	295,939	$26.98M
9	ESS	Essex Property Trust Inc.	3.92%	60.1%	89,778	$25.40M
10	REG	Regency Centers Corp.	3.38%	63.4%	292,475	$21.87M
11	REXR	Rexfordindustrialrealty Inc.	3.14%	66.6%	548,577	$20.32M
12	ELS	Equity Lifestyle Properties, Inc.	2.82%	69.4%	287,431	$18.24M
13	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.77%	72.2%	90,049	$17.96M
14	—	Crown Castle International Corp	2.74%	74.9%	233,164	$17.75M
15	TRNO	Terreno Realty Corp	2.56%	77.5%	250,447	$16.58M
16	SUI	Sun Communities Inc.	2.06%	79.5%	110,100	$13.37M
17	AMH	American Homes 4 Rent Reit	2.02%	81.5%	392,393	$13.07M
18	AKR	Acadia Realty Trust	1.97%	83.5%	621,994	$12.73M
19	CUBE	Cubesmart	1.58%	85.1%	257,852	$10.24M
20	DLR	Digital Realty Trust Inc.	1.39%	86.5%	48,500	$9.00M
21	VICI	Vici Properties Inc	1.35%	87.8%	341,000	$8.75M
22	SMA	Smartstop Self Storage Reit Inc.	1.18%	89.0%	236,297	$7.67M
23	CPT	Camden Property Trust	1.10%	90.1%	67,540	$7.15M
24	—	Rayonier Inc	1.10%	91.2%	347,886	$7.13M
25	PRRXX	T. Rowe Price Government Reserve Fund	0.99%	92.2%	6,406,742	$6.41M
26	FRT	Federal Realty Investment Trust	0.98%	93.2%	54,488	$6.32M
27	DEI	Douglas Emmett Inc	0.96%	94.1%	537,573	$6.21M
28	VNO	Vornado Realty Trust	0.87%	95.0%	150,400	$5.62M
29	APLE	Apple Hospitality Reit Inc	0.85%	95.9%	343,788	$5.48M
30	KRC	Krc Kilroy Realty Corp.	0.77%	96.6%	136,753	$4.96M
31	ARE	Alexandria Real Estate Equities Inc.	0.72%	97.3%	90,835	$4.66M
32	PEB	Pebblebrook Hotel Trust	0.71%	98.1%	254,962	$4.62M
33	HLT	Hilton Worldwide Holdings Inc.	0.63%	98.7%	12,922	$4.09M
34	—	Cbre Services Inc	0.39%	99.1%	17,216	$2.51M
35	CURB	Curbline Properties Corp	0.28%	99.4%	60,319	$1.80M
36	HR	Healthcare Realty Trust Inc	0.27%	99.6%	90,183	$1.72M
37	SLG	Sl Green Realty Corp.	0.21%	99.8%	24,500	$1.37M
38	AIV	Apartment Investment & Management Co. Class A	0.18%	100.0%	469,931	$1.18M
39	—	Lineage Inc	0.00%	100.0%	-	-

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TRREX Mutual Fund All Holdings

TRREX holdings total 40 positions. The top 10 holdings account for 63.4% of the fund, led by Welltower, Inc. at 12.4%, Equinix Inc. Real Estate Investment Trust at 10.6%, Prologis Inc at 7.8%.

TRREX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Real Estate at 98.4%.

TRREX sectors provide a detailed breakdown. TRREX overlap shows how holdings compare to other funds in your portfolio.